Grundlæggende statistik
| Porteføljeværdi | $ 426.040.252 |
| Nuværende stillinger | 468 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares har afsløret 468 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 426.040.252 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHYTX - FEDERATED HIGH YIELD TRUST Service Sharess største beholdninger er Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (US:US31409N8048) , Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , Restaurant Brands International Inc. (US:QSR) , and BroadStreet Partners Inc (US:US11135RAA32) . FHYTX - FEDERATED HIGH YIELD TRUST Service Sharess nye stillinger omfatter Panther BF Aggregator 2 LP / Panther Finance Co Inc (XX:US69867DAC20) , Restaurant Brands International Inc. (US:QSR) , BroadStreet Partners Inc (US:US11135RAA32) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Minerva Merger Sub Inc (US:US60337JAA43) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,56 | 8,56 | 1,9976 | 1,4836 | |
| 1,73 | 0,4044 | 0,4044 | ||
| 1,49 | 0,3479 | 0,3479 | ||
| 1,09 | 0,2541 | 0,2541 | ||
| 1,05 | 0,2458 | 0,2458 | ||
| 1,05 | 0,2438 | 0,2438 | ||
| 1,00 | 0,2337 | 0,2337 | ||
| 0,99 | 0,2314 | 0,2314 | ||
| 0,94 | 0,2204 | 0,2204 | ||
| 0,01 | 0,93 | 0,2166 | 0,2166 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,45 | 0,1052 | -0,2966 | ||
| 0,05 | 0,22 | 0,0519 | -0,2628 | |
| 0,47 | 0,1093 | -0,2340 | ||
| 2,05 | 0,4774 | -0,2029 | ||
| 1,83 | 0,4273 | -0,1785 | ||
| 0,47 | 0,1092 | -0,1345 | ||
| 0,66 | 0,1538 | -0,1322 | ||
| 0,62 | 0,1445 | -0,1275 | ||
| 0,56 | 0,1304 | -0,1221 | ||
| 1,30 | 0,3040 | -0,1158 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 8,56 | 271,89 | 8,56 | 272,02 | 1,9976 | 1,4836 | |||
| US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0,92 | 1,71 | 7,88 | 1,00 | 1,8377 | 0,0967 | |||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 5,74 | 0,05 | 1,3377 | 0,0582 | |||||
| QSR / Restaurant Brands International Inc. | 5,32 | 0,89 | 1,2404 | 0,0639 | |||||
| Ardonagh Group Finance Ltd / DBT (US039956AA59) | 4,63 | -0,54 | 1,0794 | 0,0410 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 4,41 | 0,69 | 1,0285 | 0,0511 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 4,25 | 0,81 | 0,9923 | 0,0503 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 4,24 | -0,68 | 0,9897 | 0,0360 | |||||
| US579063AB46 / Condor Merger Sub Inc | 3,82 | -14,41 | 0,8907 | -0,1052 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3,74 | -0,05 | 0,8729 | 0,0371 | |||||
| US55760LAB36 / Madison IAQ LLC | 3,63 | 0,30 | 0,8468 | 0,0390 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 3,52 | -0,03 | 0,8222 | 0,0352 | |||||
| US44332PAG63 / HUB International Ltd | 3,35 | 1,06 | 0,7813 | 0,0416 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 2,99 | -6,63 | 0,6969 | -0,0173 | |||||
| TNETBB / Telenet Finance Luxembourg Notes Sarl | 2,97 | -10,86 | 0,6927 | -0,0510 | |||||
| US90346KAB52 / USI Inc/NY | 2,73 | 0,22 | 0,6364 | 0,0288 | |||||
| US88632QAE35 / Picard Midco, Inc. | 2,72 | 1,57 | 0,6354 | 0,0367 | |||||
| EVKG / Ever-Glory International Group, Inc. | 2,66 | -2,42 | 0,6206 | 0,0122 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 2,65 | -0,15 | 0,6192 | 0,0258 | |||||
| US031921AB57 / AmWINS Group Inc | 2,64 | 0,53 | 0,6150 | 0,0296 | |||||
| US77314EAA64 / Rocket Software Inc | 2,60 | 0,85 | 0,6064 | 0,0312 | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | 2,59 | 0,51 | 0,6036 | 0,0290 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 2,45 | 0,62 | 0,5717 | 0,0279 | |||||
| US90320BAA70 / UPC Broadband Finco BV | 2,44 | -0,53 | 0,5690 | 0,0217 | |||||
| US44332PAH47 / HUB International Ltd | 2,34 | 0,82 | 0,5469 | 0,0279 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 2,31 | 0,26 | 0,5389 | 0,0245 | |||||
| TransDigm Inc / DBT (US893647BV82) | 2,17 | 0,28 | 0,5069 | 0,0230 | |||||
| US350392AA45 / Foundation Building Materials Inc | 2,13 | -3,75 | 0,4972 | 0,0029 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 2,10 | 0,05 | 0,4909 | 0,0214 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 2,05 | -32,87 | 0,4774 | -0,2029 | |||||
| US758071AA21 / Redwood Star Merger Sub Inc | 2,03 | -1,21 | 0,4745 | 0,0150 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 2,03 | 0,49 | 0,4744 | 0,0227 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 2,03 | -0,59 | 0,4725 | 0,0178 | |||||
| US04624VAB53 / AssuredPartners Inc | 2,01 | -1,13 | 0,4681 | 0,0152 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 2,00 | 0,35 | 0,4663 | 0,0215 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 1,99 | 1,17 | 0,4630 | 0,0249 | |||||
| US205768AS39 / Comstock Resources Inc | 1,97 | 0,31 | 0,4602 | 0,0210 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAG32) | 1,95 | -0,91 | 0,4558 | 0,0156 | |||||
| US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A | 1,95 | -5,19 | 0,4556 | -0,0044 | |||||
| US03690AAD81 / Antero Midstream Corporation | 1,95 | 0,00 | 0,4547 | 0,0195 | |||||
| US25830JAA97 / Dornoch Debt Merger Sub Inc | 1,89 | -3,48 | 0,4399 | 0,0037 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,88 | 1,68 | 0,4384 | 0,0258 | |||||
| US140944AA76 / Capstone Borrower Inc | 1,84 | -1,40 | 0,4280 | 0,0126 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,83 | -32,50 | 0,4273 | -0,1785 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 1,82 | -0,92 | 0,4256 | 0,0147 | |||||
| US59833DAB64 / Midwest Gaming Borrower LLC | 1,82 | 0,28 | 0,4249 | 0,0195 | |||||
| US36485MAL37 / Garda World Security Corp | 1,81 | -12,95 | 0,4219 | -0,0418 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1,79 | 0,90 | 0,4171 | 0,0215 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 1,74 | 3,32 | 0,4066 | 0,0300 | |||||
| US28415LAA17 / Elastic NV | 1,74 | -0,63 | 0,4050 | 0,0149 | |||||
| 1261229 BC Ltd / DBT (US68288AAA51) | 1,73 | 0,4044 | 0,4044 | ||||||
| US29365BAB99 / Entegris Escrow Corp | 1,70 | -0,12 | 0,3971 | 0,0166 | |||||
| US81282UAG76 / SeaWorld Parks & Entertainment Inc | 1,68 | -0,82 | 0,3926 | 0,0137 | |||||
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 1,68 | 0,84 | 0,3910 | 0,0198 | |||||
| US96350RAA23 / White Cap Buyer LLC | 1,67 | -1,88 | 0,3890 | 0,0096 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,67 | 2,46 | 0,3885 | 0,0257 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1,63 | 4,75 | 0,3805 | 0,0328 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 1,62 | 0,81 | 0,3779 | 0,0190 | |||||
| US192108BC19 / Coeur Mining Inc | 1,61 | -0,31 | 0,3763 | 0,0151 | |||||
| US902104AC24 / II-VI Inc | 1,60 | 0,44 | 0,3733 | 0,0176 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 1,59 | 1,08 | 0,3709 | 0,0196 | |||||
| US07831CAA18 / BellRing Brands Inc | 1,59 | -12,67 | 0,3700 | -0,0355 | |||||
| US681639AB60 / Olympus Water US Holding Corp | 1,58 | -2,47 | 0,3684 | 0,0070 | |||||
| US36261NAA54 / GYP Holdings III Corp | 1,56 | 0,77 | 0,3644 | 0,0184 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1,54 | 0,33 | 0,3581 | 0,0165 | |||||
| US00150LAB71 / AHP Health Partners Inc | 1,53 | 0,92 | 0,3578 | 0,0183 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 1,51 | 0,53 | 0,3523 | 0,0170 | |||||
| US57665RAL06 / Match Group Inc | 1,50 | 1,97 | 0,3501 | 0,0217 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 1,50 | 1,15 | 0,3493 | 0,0187 | |||||
| US91845AAA34 / VZ Secured Financing BV | 1,49 | -1,97 | 0,3481 | 0,0082 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) | 1,49 | 0,3479 | 0,3479 | ||||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1,46 | 0,34 | 0,3416 | 0,0159 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 1,45 | -0,48 | 0,3379 | 0,0130 | |||||
| US82967NBM92 / Sirius XM Radio Inc | 1,44 | 0,84 | 0,3368 | 0,0171 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 1,44 | -0,48 | 0,3355 | 0,0129 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1,43 | 0,21 | 0,3345 | 0,0149 | |||||
| US29272WAC38 / Energizer Holdings Inc | 1,42 | 0,00 | 0,3321 | 0,0144 | |||||
| US913229AA80 / United Wholesale Mortgage LLC | 1,41 | -1,33 | 0,3296 | 0,0099 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,40 | 0,58 | 0,3262 | 0,0157 | |||||
| US893647BS53 / TransDigm Inc | 1,39 | 0,51 | 0,3249 | 0,0155 | |||||
| US42226AAA51 / HealthEquity Inc | 1,39 | 0,58 | 0,3234 | 0,0158 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 1,38 | 1,62 | 0,3211 | 0,0187 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 1,37 | -0,15 | 0,3207 | 0,0136 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,37 | -0,94 | 0,3203 | 0,0109 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 1,36 | 0,29 | 0,3181 | 0,0147 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 1,35 | 0,07 | 0,3148 | 0,0139 | |||||
| US03690AAF30 / Antero Midstream Corporation | 1,35 | -0,44 | 0,3139 | 0,0122 | |||||
| US20848VAB18 / Consensus Cloud Solutions Inc | 1,34 | -1,11 | 0,3130 | 0,0103 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 1,34 | 0,37 | 0,3126 | 0,0146 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 1,33 | 0,08 | 0,3106 | 0,0137 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 1,31 | -0,53 | 0,3047 | 0,0115 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 1,31 | 0,77 | 0,3047 | 0,0154 | |||||
| US431571AB45 / Hillenbrand Inc Bond | 1,31 | -0,91 | 0,3046 | 0,0103 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 1,30 | -30,69 | 0,3040 | -0,1158 | |||||
| US707569AV14 / Penn National Gaming Inc | 1,30 | -10,93 | 0,3024 | -0,0225 | |||||
| US427169AA59 / Herens Holdco Sarl | 1,29 | -28,41 | 0,3017 | -0,1015 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 1,29 | 0,55 | 0,3007 | 0,0144 | |||||
| US893647BL01 / CORP. NOTE | 1,27 | 0,87 | 0,2973 | 0,0154 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 1,25 | 0,48 | 0,2915 | 0,0141 | |||||
| CZR / Caesars Entertainment, Inc. | 0,05 | 8,80 | 1,24 | -11,96 | 0,2903 | -0,0253 | |||
| US87305RAK59 / TTM Technologies Inc | 1,24 | 1,56 | 0,2888 | 0,0167 | |||||
| Select Medical Corp / DBT (US816196AV14) | 1,22 | -0,33 | 0,2834 | 0,0112 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 1,21 | -1,06 | 0,2834 | 0,0094 | |||||
| Gates Corp/The / DBT (US367398AA27) | 1,21 | -0,17 | 0,2812 | 0,0118 | |||||
| US171484AJ78 / Churchill Downs Inc | 1,20 | -0,08 | 0,2795 | 0,0117 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 1,18 | -12,41 | 0,2751 | -0,0255 | |||||
| MTDR / Matador Resources Company | 1,18 | -2,00 | 0,2743 | 0,0063 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 1,16 | 131,40 | 0,2701 | 0,1584 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 1,16 | -1,45 | 0,2696 | 0,0080 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,15 | 2,50 | 0,2674 | 0,0176 | |||||
| HF Sinclair Corp / DBT (US403949AQ34) | 1,12 | -0,53 | 0,2612 | 0,0100 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 1,12 | -0,18 | 0,2608 | 0,0106 | |||||
| US68622TAB70 / Organon Finance 1 LLC | 1,11 | -7,78 | 0,2599 | -0,0098 | |||||
| US88033GDM96 / CORP. NOTE | 1,11 | 1,75 | 0,2578 | 0,0153 | |||||
| Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) | 1,10 | 58,33 | 0,2571 | 0,1017 | |||||
| Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 1,10 | 0,64 | 0,2560 | 0,0127 | |||||
| TransDigm Inc / DBT (US893647BY22) | 1,09 | 0,2541 | 0,2541 | ||||||
| Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) | 1,08 | -17,69 | 0,2529 | -0,0411 | |||||
| WESCO Distribution Inc / DBT (US95081QAR56) | 1,08 | 0,28 | 0,2510 | 0,0114 | |||||
| GPK / Graphic Packaging Holding Company | 0,05 | 9,92 | 1,08 | -8,43 | 0,2510 | -0,0114 | |||
| US88104LAG86 / TerraForm Power Operating LLC | 1,06 | 0,19 | 0,2475 | 0,0111 | |||||
| US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 1,06 | 0,48 | 0,2465 | 0,0118 | |||||
| Stena International SA / DBT (US85858EAD58) | 1,05 | -1,31 | 0,2460 | 0,0076 | |||||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,05 | 2,13 | 0,2459 | 0,0154 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 1,05 | 0,2458 | 0,2458 | ||||||
| US18538RAJ23 / Clearwater Paper Corp | 1,05 | 1,54 | 0,2457 | 0,0141 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 1,05 | 1,16 | 0,2449 | 0,0132 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 1,05 | 0,67 | 0,2445 | 0,0121 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 1,05 | 0,2438 | 0,2438 | ||||||
| US20848VAA35 / Consensus Cloud Solutions, Inc. | 1,04 | -0,38 | 0,2431 | 0,0096 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1,02 | -0,87 | 0,2385 | 0,0082 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,89 | 0,2374 | 0,0122 | |||||
| NRG / NRG Energy, Inc. | 0,01 | -14,62 | 1,01 | 25,81 | 0,2367 | 0,0568 | |||
| LEA / Lear Corporation | 0,01 | -5,64 | 1,01 | -9,29 | 0,2348 | -0,0127 | |||
| US28035QAB86 / Edgewell Personal Care Co | 1,01 | 0,40 | 0,2348 | 0,0111 | |||||
| US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1,00 | -0,79 | 0,2342 | 0,0081 | |||||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) | 1,00 | 0,70 | 0,2340 | 0,0117 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 1,00 | 0,2337 | 0,2337 | ||||||
| SM / SM Energy Company | 1,00 | -0,20 | 0,2331 | 0,0096 | |||||
| DELL / Dell Technologies Inc. | 0,01 | 5,59 | 1,00 | 14,45 | 0,2328 | 0,0380 | |||
| WCC / WESCO International, Inc. | 0,01 | 5,32 | 1,00 | -1,97 | 0,2324 | 0,0054 | |||
| Ryan Specialty LLC / DBT (US78351GAA31) | 0,99 | 0,00 | 0,2320 | 0,0100 | |||||
| EQT / EQT Corporation | 0,99 | 0,2314 | 0,2314 | ||||||
| AMBP / Ardagh Metal Packaging SA | 0,25 | 8,81 | 0,99 | 47,98 | 0,2303 | 0,0813 | |||
| US25259KAA88 / Olympus Water US Holding Corp | 0,97 | -0,41 | 0,2265 | 0,0089 | |||||
| US893647BR70 / TransDigm, Inc. | 0,97 | 0,00 | 0,2257 | 0,0098 | |||||
| TransDigm Inc / DBT (US893647BU00) | 0,97 | 0,31 | 0,2255 | 0,0104 | |||||
| PATK / Patrick Industries, Inc. | 0,96 | -0,93 | 0,2244 | 0,0076 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 0,95 | 0,42 | 0,2227 | 0,0106 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,94 | 0,2204 | 0,2204 | ||||||
| US28618MAA45 / Element Solutions Inc | 0,94 | 1,08 | 0,2186 | 0,0115 | |||||
| USFD / US Foods Holding Corp. | 0,01 | -18,83 | 0,93 | -10,36 | 0,2179 | -0,0148 | |||
| US40410KAA34 / HB Fuller Co | 0,93 | -0,11 | 0,2169 | 0,0092 | |||||
| US683720AC08 / Open Text Holdings Inc | 0,93 | 1,09 | 0,2168 | 0,0117 | |||||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0,05 | -22,45 | 0,93 | -29,62 | 0,2168 | -0,0780 | |||
| CDW / CDW Corporation | 0,01 | 0,93 | 0,2166 | 0,2166 | |||||
| XS2066744231 / Carnival PLC | 0,93 | 0,2160 | 0,2160 | ||||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,92 | -0,11 | 0,2152 | 0,0091 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,92 | 0,00 | 0,2145 | 0,0093 | |||||
| Northriver Midstream Finance LP / DBT (US66679NAB64) | 0,91 | -1,20 | 0,2120 | 0,0068 | |||||
| US25470XBD66 / CORP. NOTE | 0,91 | -2,58 | 0,2111 | 0,0038 | |||||
| KOP / Koppers Holdings Inc. | 0,03 | 8,80 | 0,90 | 14,89 | 0,2108 | 0,0351 | |||
| RRR / Red Rock Resorts, Inc. | 0,02 | 5,14 | 0,90 | 1,12 | 0,2099 | 0,0113 | |||
| US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 0,90 | -0,22 | 0,2096 | 0,0087 | |||||
| BYD / Boyd Gaming Corporation | 0,01 | -1,24 | 0,89 | -2,93 | 0,2087 | 0,0030 | |||
| WESCO Distribution Inc / DBT (US95081QAQ73) | 0,89 | 0,34 | 0,2086 | 0,0097 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 0,89 | -1,66 | 0,2073 | 0,0056 | |||||
| Caesars Entertainment Inc / DBT (US12769GAD25) | 0,89 | -1,66 | 0,2071 | 0,0056 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0,89 | 0,57 | 0,2068 | 0,0101 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,88 | -6,28 | 0,2055 | -0,0044 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,88 | 1,15 | 0,2053 | 0,0111 | |||||
| BHC / Bausch Health Companies Inc. | 0,88 | -8,72 | 0,2052 | -0,0099 | |||||
| US988498AP63 / Yum! Brands Inc | 0,88 | 0,92 | 0,2048 | 0,0105 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0,88 | 0,23 | 0,2044 | 0,0091 | |||||
| US857691AH24 / Station Casinos LLC | 0,87 | -0,57 | 0,2030 | 0,0076 | |||||
| US911365BN33 / United Rentals North America Inc | 0,87 | 0,93 | 0,2027 | 0,0103 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0,87 | 1,64 | 0,2026 | 0,0120 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0,87 | -0,69 | 0,2022 | 0,0075 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0,87 | -0,92 | 0,2020 | 0,0070 | |||||
| AmWINS Group Inc / DBT (US031921AC31) | 0,86 | 0,23 | 0,2012 | 0,0092 | |||||
| US365417AA28 / Garden Spinco Corp | 0,86 | 54,12 | 0,2008 | 0,0762 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0,86 | 0,1995 | 0,1995 | ||||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0,85 | 0,1988 | 0,1988 | ||||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,85 | 0,95 | 0,1978 | 0,0103 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0,85 | 0,48 | 0,1974 | 0,0094 | |||||
| US829259AY67 / Sinclair Television Group Inc | 0,84 | -9,53 | 0,1971 | -0,0114 | |||||
| US458665AS53 / Interface Inc | 0,84 | 0,60 | 0,1957 | 0,0094 | |||||
| DVN / Devon Energy Corporation | 0,03 | 51,40 | 0,82 | 26,57 | 0,1922 | 0,0468 | |||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,82 | -23,56 | 0,1915 | -0,0483 | |||||
| US126307BH94 / CSC Holdings LLC | 0,81 | -7,73 | 0,1895 | -0,0071 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0,81 | -0,62 | 0,1886 | 0,0071 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 0,81 | 0,25 | 0,1883 | 0,0084 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 0,81 | 0,75 | 0,1881 | 0,0095 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 0,81 | -4,39 | 0,1878 | -0,0002 | |||||
| STX / Seagate Technology Holdings plc | 0,80 | 0,00 | 0,1877 | 0,0082 | |||||
| HRI / Herc Holdings Inc. | 0,01 | 0,80 | 0,1870 | 0,1870 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,80 | -14,09 | 0,1864 | -0,0212 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0,80 | 0,13 | 0,1856 | 0,0083 | |||||
| US63938CAM01 / Navient Corp | 0,79 | 0,00 | 0,1853 | 0,0079 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,79 | 0,13 | 0,1848 | 0,0080 | |||||
| EQT / EQT Corporation | 0,79 | 0,1844 | 0,1844 | ||||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 0,79 | 0,13 | 0,1834 | 0,0080 | |||||
| US925550AF21 / Viavi Solutions Inc | 0,78 | 0,39 | 0,1826 | 0,0085 | |||||
| US058498AW66 / Ball Corp | 0,78 | 1,04 | 0,1810 | 0,0096 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,77 | -3,87 | 0,1800 | 0,0009 | |||||
| US88033GDB32 / CORP. NOTE | 0,77 | 0,52 | 0,1798 | 0,0087 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,77 | 0,39 | 0,1797 | 0,0084 | |||||
| BCO / The Brink's Company | 0,77 | 0,00 | 0,1796 | 0,0080 | |||||
| BCO / The Brink's Company | 0,77 | -0,39 | 0,1786 | 0,0070 | |||||
| VST / Vistra Corp. | 0,00 | -13,47 | 0,75 | 4,01 | 0,1756 | 0,0140 | |||
| US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A | 0,75 | 19,75 | 0,1756 | 0,0353 | |||||
| ST / Sensata Technologies Holding plc | 0,03 | 0,75 | 0,1740 | 0,1740 | |||||
| TILE / Interface, Inc. | 0,04 | -15,69 | 0,74 | -16,23 | 0,1734 | -0,0248 | |||
| US428104AA14 / Hess Midstream Operations LP | 0,74 | -0,13 | 0,1727 | 0,0073 | |||||
| GMS / GMS Inc. | 0,01 | -4,71 | 0,73 | -9,34 | 0,1698 | -0,0095 | |||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 0,73 | -2,16 | 0,1692 | 0,0037 | |||||
| ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) | 0,72 | -0,83 | 0,1679 | 0,0059 | |||||
| SS&C Technologies Inc / DBT (US78466CAD83) | 0,72 | 0,42 | 0,1678 | 0,0078 | |||||
| BCO / The Brink's Company | 0,01 | -18,47 | 0,72 | -28,81 | 0,1678 | -0,0579 | |||
| SAIC / Science Applications International Corporation | 0,01 | -29,20 | 0,72 | -17,25 | 0,1669 | -0,0260 | |||
| EPC / Edgewell Personal Care Company | 0,03 | -10,98 | 0,71 | -21,91 | 0,1665 | -0,0374 | |||
| US81211KBA79 / Sealed Air Corp | 0,71 | 0,71 | 0,1662 | 0,0082 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,71 | -0,70 | 0,1656 | 0,0061 | |||||
| US131347CN48 / Calpine Corp | 0,69 | 0,58 | 0,1620 | 0,0079 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0,69 | -0,29 | 0,1611 | 0,0066 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,69 | 2,84 | 0,1609 | 0,0112 | |||||
| US131347CM64 / Calpine Corp | 0,69 | 0,29 | 0,1602 | 0,0073 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0,69 | 0,15 | 0,1601 | 0,0072 | |||||
| US67777LAD55 / OI European Group BV | 0,68 | 2,40 | 0,1594 | 0,0104 | |||||
| US87612BBQ41 / CORPORATE BONDS | 0,68 | -0,44 | 0,1587 | 0,0062 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0,68 | 0,59 | 0,1580 | 0,0076 | |||||
| US75281ABJ79 / Range Resources Corp | 0,67 | -0,15 | 0,1558 | 0,0064 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,67 | 0,76 | 0,1555 | 0,0078 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,67 | 2,15 | 0,1552 | 0,0098 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,66 | 0,92 | 0,1539 | 0,0080 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0,66 | -48,56 | 0,1538 | -0,1322 | |||||
| US893647BQ97 / CORP. NOTE | 0,65 | 1,40 | 0,1525 | 0,0084 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 0,65 | -0,15 | 0,1524 | 0,0064 | |||||
| XS2066744231 / Carnival PLC | 0,65 | -0,15 | 0,1521 | 0,0065 | |||||
| US185899AN14 / Cleveland-Cliffs Inc | 0,65 | -10,33 | 0,1520 | -0,0102 | |||||
| ASH / Ashland Inc. | 0,01 | 0,65 | 0,1513 | 0,1513 | |||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 0,65 | 25,44 | 0,1508 | 0,0358 | |||||
| ENR / Energizer Holdings, Inc. | 0,03 | -1,47 | 0,62 | -25,27 | 0,1456 | -0,0410 | |||
| US449934AD05 / IQVIA Inc | 0,62 | 0,32 | 0,1454 | 0,0066 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 0,62 | -5,20 | 0,1447 | -0,0014 | |||||
| URI / United Rentals, Inc. | 0,00 | 0,62 | 0,1446 | 0,1446 | |||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 0,62 | -49,18 | 0,1445 | -0,1275 | |||||
| US364760AP35 / Gap Inc/The | 0,62 | 0,00 | 0,1440 | 0,0061 | |||||
| US57667JAA07 / Match Group Holdings II LLC | 0,61 | 1,16 | 0,1429 | 0,0077 | |||||
| BHC / Bausch Health Companies Inc. | 0,61 | -12,09 | 0,1425 | -0,0126 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0,61 | 1,68 | 0,1413 | 0,0081 | |||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 0,61 | -0,49 | 0,1412 | 0,0052 | |||||
| US00401YAA82 / Academy Ltd | 0,60 | 0,33 | 0,1404 | 0,0065 | |||||
| US740212AM74 / Precision Drilling Corp | 0,60 | -3,85 | 0,1401 | 0,0008 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0,59 | 0,34 | 0,1387 | 0,0064 | |||||
| US428102AF45 / Hess Midstream Operations LP | 0,59 | 0,17 | 0,1385 | 0,0061 | |||||
| US683715AF36 / Open Text Corp | 0,59 | -0,34 | 0,1382 | 0,0055 | |||||
| US126307BK24 / CSC Holdings LLC | 0,59 | -11,38 | 0,1382 | -0,0110 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0,02 | 0,58 | 0,1355 | 0,1355 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0,58 | -0,17 | 0,1350 | 0,0058 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,58 | -0,35 | 0,1346 | 0,0053 | |||||
| US46266TAA60 / IQVIA, Inc. | 0,57 | 0,35 | 0,1334 | 0,0062 | |||||
| US911365BG81 / United Rentals North America Inc | 0,57 | 0,35 | 0,1328 | 0,0061 | |||||
| Watco Cos LLC / Watco Finance Corp / DBT (US941130AD86) | 0,57 | 0,00 | 0,1321 | 0,0056 | |||||
| US80874YBE95 / Scientific Games International Inc | 0,57 | 0,00 | 0,1321 | 0,0056 | |||||
| US845467AT68 / Southwestern Energy Co | 0,57 | -0,53 | 0,1320 | 0,0050 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,56 | -1,23 | 0,1308 | 0,0042 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0,56 | -50,57 | 0,1304 | -0,1221 | |||||
| Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) | 0,56 | -0,36 | 0,1302 | 0,0050 | |||||
| US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp | 0,55 | -3,82 | 0,1294 | 0,0007 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 0,55 | -0,36 | 0,1291 | 0,0051 | |||||
| US63938CAH16 / Navient Corp | 0,55 | -0,36 | 0,1283 | 0,0049 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 0,55 | -0,18 | 0,1273 | 0,0053 | |||||
| US389375AL09 / Gray Television Inc | 0,54 | 23,08 | 0,1270 | 0,0283 | |||||
| US36485MAK53 / Garda World Security Corp | 0,54 | 0,93 | 0,1267 | 0,0065 | |||||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 0,54 | 1,50 | 0,1261 | 0,0074 | |||||
| US98980BAA17 / ZipRecruiter, Inc. | 0,54 | -4,77 | 0,1259 | -0,0006 | |||||
| ECVT / Ecovyst Inc. | 0,07 | 0,00 | 0,53 | 9,67 | 0,1245 | 0,0159 | |||
| US17888HAA14 / Civitas Resources Inc | 0,53 | -3,29 | 0,1235 | 0,0014 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,53 | -0,75 | 0,1230 | 0,0044 | |||||
| US62886HBN08 / NCL Corp Ltd | 0,53 | -0,75 | 0,1229 | 0,0044 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAC06) | 0,53 | 0,1227 | 0,1227 | ||||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,53 | -0,75 | 0,1227 | 0,0043 | |||||
| RRR / Red Rock Resorts, Inc. | 0,53 | -0,75 | 0,1227 | 0,0044 | |||||
| US02005NBF69 / Ally Financial Inc | 0,53 | -0,19 | 0,1227 | 0,0051 | |||||
| US629571AB69 / Nabors Industries Ltd | 0,52 | -11,97 | 0,1219 | -0,0106 | |||||
| Crown Americas LLC / DBT (US228180AC96) | 0,52 | 0,1217 | 0,1217 | ||||||
| US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 | 0,52 | -7,37 | 0,1203 | -0,0039 | |||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 0,51 | 0,39 | 0,1201 | 0,0057 | |||||
| AssuredPartners Inc / DBT (US04624VAC37) | 0,51 | -0,97 | 0,1187 | 0,0040 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,51 | -0,98 | 0,1185 | 0,0041 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,51 | 1,00 | 0,1182 | 0,0062 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,50 | -34,38 | 0,1168 | -0,0534 | |||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | 0,50 | 0,1167 | 0,1167 | ||||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,50 | 6,22 | 0,1156 | 0,0115 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 0,49 | -0,20 | 0,1148 | 0,0047 | |||||
| Herc Holdings Escrow Inc / DBT (US42703NAA90) | 0,49 | 0,1142 | 0,1142 | ||||||
| US808625AA58 / Science Applications International Corp | 0,49 | 1,04 | 0,1138 | 0,0060 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,48 | 1,26 | 0,1124 | 0,0060 | |||||
| US63938CAJ71 / Navient Corp | 0,48 | 0,00 | 0,1123 | 0,0049 | |||||
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) | 0,48 | -1,24 | 0,1117 | 0,0036 | |||||
| US428102AE79 / Hess Midstream Operations LP | 0,48 | 0,85 | 0,1113 | 0,0059 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,47 | 0,1108 | 0,1108 | ||||||
| US988498AR20 / Yum! Brands, Inc. | 0,47 | 0,43 | 0,1096 | 0,0051 | |||||
| US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A | 0,47 | -69,57 | 0,1093 | -0,2340 | |||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 0,47 | -57,10 | 0,1092 | -0,1345 | |||||
| US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,47 | -10,88 | 0,1090 | -0,0080 | |||||
| Trivium Packaging Finance BV / DBT (US89686QAD88) | 0,47 | 0,1090 | 0,1090 | ||||||
| Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0,47 | -0,21 | 0,1086 | 0,0045 | |||||
| MBC / MasterBrand, Inc. | 0,05 | 0,46 | 0,1074 | 0,1074 | |||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0,45 | 0,1059 | 0,1059 | ||||||
| Seagate Data Storage Technology Pte Ltd / DBT (US81180LAA35) | 0,45 | 0,1054 | 0,1054 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 0,45 | -75,00 | 0,1052 | -0,2966 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,45 | -0,22 | 0,1051 | 0,0042 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,45 | -0,22 | 0,1049 | 0,0044 | |||||
| US81728UAA25 / Sensata Technologies Inc | 0,45 | 0,90 | 0,1043 | 0,0054 | |||||
| ST / Sensata Technologies Holding plc | 0,45 | 0,23 | 0,1039 | 0,0047 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,44 | -0,67 | 0,1035 | 0,0040 | |||||
| US131347CP95 / Calpine Corp | 0,44 | 1,62 | 0,1024 | 0,0060 | |||||
| US90290MAG69 / US Foods Inc | 0,44 | -0,91 | 0,1021 | 0,0036 | |||||
| US131347CQ78 / Calpine Corp | 0,44 | 0,69 | 0,1019 | 0,0051 | |||||
| Seagate HDD Cayman / DBT (US81180WBP59) | 0,43 | -0,70 | 0,0997 | 0,0036 | |||||
| US14575EAA38 / Cars.com Inc | 0,42 | -25,87 | 0,0991 | -0,0286 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0,42 | 0,71 | 0,0988 | 0,0051 | |||||
| UWM Holdings LLC / DBT (US903522AA85) | 0,42 | -2,57 | 0,0973 | 0,0015 | |||||
| US89346DAH08 / TransAlta Corp | 0,42 | -0,24 | 0,0973 | 0,0039 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,42 | 2,97 | 0,0972 | 0,0069 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) | 0,42 | -0,72 | 0,0968 | 0,0034 | |||||
| US82983MAB63 / Sitio Royalties Operating Partnership LP | 0,41 | -1,67 | 0,0963 | 0,0027 | |||||
| BHC / Bausch Health Companies Inc. | 0,41 | -5,99 | 0,0953 | -0,0016 | |||||
| US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 0,41 | 18,71 | 0,0947 | 0,0182 | |||||
| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond | 0,40 | 0,76 | 0,0933 | 0,0046 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 0,40 | 0,25 | 0,0928 | 0,0044 | |||||
| US410345AQ54 / Hanesbrands Inc | 0,40 | 0,0925 | 0,0925 | ||||||
| US87157DAG43 / Synaptics Inc | 0,40 | 0,51 | 0,0924 | 0,0043 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0,40 | 0,77 | 0,0923 | 0,0047 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,40 | -0,75 | 0,0923 | 0,0034 | |||||
| US103304BU40 / CORP. NOTE | 0,39 | 0,00 | 0,0921 | 0,0040 | |||||
| Rocket Software Inc / DBT (US77314EAB48) | 0,39 | -0,26 | 0,0903 | 0,0036 | |||||
| BHC / Bausch Health Companies Inc. | 0,09 | 0,39 | 100,52 | 0,0899 | 0,0899 | ||||
| NSIT / Insight Enterprises, Inc. | 0,38 | 0,00 | 0,0892 | 0,0039 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 0,38 | 0,00 | 0,0891 | 0,0040 | |||||
| US92943GAE17 / WR Grace Holdings LLC | 0,38 | -0,79 | 0,0884 | 0,0031 | |||||
| US29272WAF68 / Energizer Holdings Inc | 0,38 | -0,79 | 0,0881 | 0,0033 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0,38 | -31,01 | 0,0878 | -0,0340 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 0,38 | 0,00 | 0,0876 | 0,0039 | |||||
| Olympus Water US Holding Corp / DBT (US681639AD27) | 0,38 | -1,83 | 0,0875 | 0,0023 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0,37 | -0,27 | 0,0874 | 0,0036 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 0,37 | 0,00 | 0,0873 | 0,0037 | |||||
| US914906AX08 / Univision Communications Inc | 0,37 | -54,99 | 0,0873 | -0,0982 | |||||
| US60041CAA62 / Millennium Escrow Corp | 0,37 | 10,45 | 0,0865 | 0,0116 | |||||
| US05765WAA18 / TIBCO Software Inc | 0,37 | 1,38 | 0,0859 | 0,0048 | |||||
| US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,37 | 0,00 | 0,0857 | 0,0036 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0,37 | 0,55 | 0,0855 | 0,0040 | |||||
| US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0,36 | -11,00 | 0,0851 | -0,0063 | |||||
| NBR / Nabors Industries Ltd. | 0,36 | -23,94 | 0,0839 | -0,0217 | |||||
| US058498AY23 / Ball Corp | 0,36 | -0,28 | 0,0837 | 0,0035 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 0,36 | -46,23 | 0,0834 | -0,0650 | |||||
| US058498AZ97 / Ball Corp | 0,36 | 0,28 | 0,0834 | 0,0038 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0,36 | 0,28 | 0,0831 | 0,0038 | |||||
| Quikrete Holdings Inc / DBT (US74843PAB67) | 0,36 | 0,00 | 0,0829 | 0,0035 | |||||
| United Rentals North America Inc / DBT (US911365BR47) | 0,36 | 0,28 | 0,0828 | 0,0037 | |||||
| US88033GDQ01 / CORP. NOTE | 0,35 | 0,57 | 0,0825 | 0,0042 | |||||
| MOH / Molina Healthcare, Inc. | 0,35 | 0,87 | 0,0816 | 0,0043 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0,35 | -0,57 | 0,0814 | 0,0032 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,35 | 0,29 | 0,0810 | 0,0037 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0,35 | 0,00 | 0,0808 | 0,0036 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 0,35 | -1,71 | 0,0806 | 0,0021 | |||||
| US50050NAA19 / Kontoor Brands, Inc. | 0,35 | -0,58 | 0,0806 | 0,0030 | |||||
| US513075BW03 / Lamar Media Corp | 0,34 | 0,88 | 0,0802 | 0,0042 | |||||
| SM / SM Energy Company | 0,34 | -2,00 | 0,0801 | 0,0018 | |||||
| US988498AL59 / YUM! Brands Inc. | 0,34 | 0,88 | 0,0799 | 0,0042 | |||||
| Allied Universal Holdco LLC / DBT (US019576AD90) | 0,34 | 0,60 | 0,0786 | 0,0037 | |||||
| US75281ABK43 / Range Resources Corp. | 0,34 | 0,60 | 0,0785 | 0,0039 | |||||
| OTEX / Open Text Corporation | 0,34 | 1,21 | 0,0783 | 0,0042 | |||||
| ROCKIES EXPRESS PIPELINE / DBT (US77340RAU14) | 0,34 | 0,0782 | 0,0782 | ||||||
| Herc Holdings Escrow Inc / DBT (US42703NAB73) | 0,33 | 0,0781 | 0,0781 | ||||||
| KGS / Kodiak Gas Services, Inc. | 0,33 | -0,60 | 0,0777 | 0,0027 | |||||
| 1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) | 0,33 | 0,30 | 0,0774 | 0,0036 | |||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 0,33 | 0,0774 | 0,0774 | ||||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,33 | 0,61 | 0,0767 | 0,0036 | |||||
| US126307BF39 / CSC Holdings LLC | 0,33 | -7,89 | 0,0765 | -0,0030 | |||||
| Belron UK Finance PLC / DBT (US080782AA38) | 0,33 | 0,62 | 0,0761 | 0,0036 | |||||
| US17888HAB96 / Civitas Resources Inc | 0,33 | 0,0760 | 0,0760 | ||||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0,32 | 0,00 | 0,0757 | 0,0032 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) | 0,32 | -16,10 | 0,0755 | -0,0104 | |||||
| US17888HAC79 / Civitas Resources Inc | 0,32 | -6,43 | 0,0748 | -0,0016 | |||||
| US513075BZ34 / Lamar Media Corp. | 0,32 | 0,95 | 0,0742 | 0,0039 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0,32 | -49,84 | 0,0736 | -0,0667 | |||||
| Concentra Escrow Issuer Corp / DBT (US20600DAA19) | 0,31 | -0,64 | 0,0721 | 0,0025 | |||||
| EQT / EQT Corporation | 0,31 | 0,0717 | 0,0717 | ||||||
| US68622TAA97 / Organon Finance 1 LLC | 0,31 | -1,29 | 0,0713 | 0,0022 | |||||
| US812127AA61 / Sealed Air Corp. | 0,30 | 0,33 | 0,0708 | 0,0032 | |||||
| Performance Food Group Inc / DBT (US71376LAF76) | 0,30 | 0,33 | 0,0706 | 0,0032 | |||||
| Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAA93) | 0,30 | -8,21 | 0,0706 | -0,0030 | |||||
| US911363AM11 / United Rentals North America Inc | 0,30 | 1,01 | 0,0700 | 0,0036 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0,30 | 0,34 | 0,0693 | 0,0032 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 0,30 | -0,67 | 0,0693 | 0,0025 | |||||
| US81728UAB08 / Sensata Technologies Inc | 0,29 | 0,00 | 0,0674 | 0,0031 | |||||
| SM / SM Energy Company | 0,29 | -52,00 | 0,0672 | -0,0668 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0,28 | 0,00 | 0,0663 | 0,0028 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,28 | -0,70 | 0,0662 | 0,0025 | |||||
| WESCO Distribution Inc / DBT (US95081QAS30) | 0,28 | 1,08 | 0,0654 | 0,0034 | |||||
| US131347CR51 / Calpine Corp | 0,28 | 1,46 | 0,0650 | 0,0038 | |||||
| US62888HAA77 / NCL Finance Ltd | 0,28 | -0,36 | 0,0646 | 0,0026 | |||||
| US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A | 0,28 | -45,65 | 0,0643 | -0,0488 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,27 | -2,50 | 0,0639 | 0,0013 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,27 | 0,37 | 0,0630 | 0,0030 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,27 | -52,24 | 0,0621 | -0,0623 | |||||
| US143658BW12 / CORP. NOTE | 0,26 | 0,00 | 0,0612 | 0,0025 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,26 | 0,39 | 0,0602 | 0,0029 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,26 | -14,62 | 0,0602 | -0,0071 | |||||
| US171779AL52 / Ciena Corp | 0,26 | 0,39 | 0,0598 | 0,0027 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0,26 | 0,00 | 0,0596 | 0,0027 | |||||
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) | 0,26 | 0,0595 | 0,0595 | ||||||
| GPI / Group 1 Automotive, Inc. | 0,26 | 0,00 | 0,0595 | 0,0026 | |||||
| LBTYB / Liberty Global Ltd. | 0,25 | 4,10 | 0,0593 | 0,0046 | |||||
| Standard Industries Inc/NJ / DBT (US853191AA25) | 0,25 | 0,40 | 0,0593 | 0,0027 | |||||
| XHR LP / DBT (US98372MAE57) | 0,25 | -1,19 | 0,0585 | 0,0019 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0,25 | -0,79 | 0,0584 | 0,0021 | |||||
| US683720AA42 / Open Text Holdings Inc | 0,23 | 0,87 | 0,0545 | 0,0029 | |||||
| US29362UAD63 / Entegris Inc | 0,23 | 0,43 | 0,0544 | 0,0026 | |||||
| AAL / American Airlines Group Inc. | 0,23 | -19,93 | 0,0544 | -0,0107 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,23 | 0,00 | 0,0539 | 0,0021 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,23 | -0,43 | 0,0535 | 0,0021 | |||||
| EQT / EQT Corporation | 0,23 | 0,0535 | 0,0535 | ||||||
| NPO / Enpro Inc. | 0,23 | 0,0530 | 0,0530 | ||||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 0,23 | 4,15 | 0,0528 | 0,0043 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,23 | -11,07 | 0,0525 | -0,0042 | |||||
| STGW / Stagwell Inc. | 0,05 | -77,05 | 0,22 | -84,24 | 0,0519 | -0,2628 | |||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,22 | 6,40 | 0,0505 | 0,0050 | |||||
| US126307BA42 / CSC Holdings, LLC | 0,21 | -12,30 | 0,0501 | -0,0045 | |||||
| US205768AT12 / Comstock Resources Inc | 0,21 | -0,93 | 0,0497 | 0,0018 | |||||
| US46266TAD00 / IQVIA Inc | 0,20 | -0,49 | 0,0477 | 0,0019 | |||||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,20 | 0,0475 | 0,0475 | ||||||
| US740212AL91 / Precision Drilling Corp | 0,20 | -37,69 | 0,0469 | -0,0250 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 0,20 | 0,00 | 0,0468 | 0,0022 | |||||
| US364760AQ18 / Gap Inc/The | 0,20 | 1,01 | 0,0467 | 0,0024 | |||||
| US14985VAE11 / CCM Merger Inc | 0,20 | 0,00 | 0,0467 | 0,0019 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0,19 | -3,50 | 0,0452 | 0,0003 | |||||
| ST / Sensata Technologies Holding plc | 0,19 | 0,54 | 0,0438 | 0,0023 | |||||
| US024747AG26 / CORP. NOTE | 0,19 | 1,09 | 0,0435 | 0,0023 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,0427 | 0,0427 | ||||||
| P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) | 0,18 | 0,0420 | 0,0420 | ||||||
| EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0,18 | 0,56 | 0,0418 | 0,0019 | |||||
| Amentum Escrow Corp / DBT (US02352BAA35) | 0,18 | 0,00 | 0,0417 | 0,0018 | |||||
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) | 0,18 | 0,00 | 0,0415 | 0,0019 | |||||
| HF Sinclair Corp / DBT (US403949AP50) | 0,18 | -0,56 | 0,0414 | 0,0016 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 0,18 | 0,00 | 0,0410 | 0,0018 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0,17 | -4,00 | 0,0392 | 0,0001 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 0,16 | -10,67 | 0,0372 | -0,0025 | |||||
| US62886HBG56 / NCL Corp Ltd | 0,16 | -1,26 | 0,0368 | 0,0012 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,15 | 0,00 | 0,0357 | 0,0015 | |||||
| CNX Resources Corp / DBT (US12653CAL28) | 0,15 | -0,65 | 0,0357 | 0,0014 | |||||
| US389286AA34 / Gray Escrow II Inc | 0,13 | -54,71 | 0,0292 | -0,0325 | |||||
| US Foods Inc / DBT (US90290MAJ09) | 0,12 | 0,00 | 0,0287 | 0,0012 | |||||
| MTDR / Matador Resources Company | 0,12 | -2,44 | 0,0282 | 0,0007 | |||||
| US38869AAD90 / Graphic Packaging International LLC | 0,12 | 0,00 | 0,0269 | 0,0012 | |||||
| THC / Tenet Healthcare Corporation | 0,10 | 0,98 | 0,0240 | 0,0013 | |||||
| AUDACY INC / EC (US05070N3017) | 0,01 | 0,00 | 0,10 | -7,34 | 0,0236 | -0,0009 | |||
| US845467AS85 / Southwestern Energy Co | 0,10 | 0,00 | 0,0232 | 0,0010 | |||||
| US629377CS98 / NRG Energy Inc | 0,10 | 1,02 | 0,0232 | 0,0013 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,10 | 0,00 | 0,0231 | 0,0010 | |||||
| Seagate HDD Cayman / DBT (US81180WBN02) | 0,08 | -1,25 | 0,0187 | 0,0007 | |||||
| US00191AAD81 / ARD Finance SA | 0,05 | -43,21 | 0,0108 | -0,0073 | |||||
| US165ESCAF16 / ESC CB CHESAPEAKE ENER 10/24 7 | 0,01 | 0,00 | 0,0012 | -0,0001 | |||||
| US29365DAA72 / Entercom Media Corp | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US29365DAA72 / Entercom Media Corp | 0,00 | 0,00 | 0,0000 | 0,0000 |
